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ApS KBUS 38 NR. 2881 — Credit Rating and Financial Key Figures

CVR number: 17150588
Granstuevej 31, Øverød 2840 Holte
jacob.holmblad1@gmail.com
tel: 21459883
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Company information

Official name
ApS KBUS 38 NR. 2881
Established
1993
Domicile
Øverød
Company form
Private limited company
Industry

About ApS KBUS 38 NR. 2881

ApS KBUS 38 NR. 2881 (CVR number: 17150588) is a company from RUDERSDAL. The company recorded a gross profit of 1299.5 kDKK in 2025. The operating profit was 904.5 kDKK, while net earnings were 1411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KBUS 38 NR. 2881's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 423.262 850.392 377.791 278.961 299.49
EBIT2 028.272 455.401 982.80883.97904.49
Net earnings3 626.994 310.44- 480.09481.291 411.72
Shareholders equity total14 925.8317 736.2615 756.1714 737.4614 149.18
Balance sheet total (assets)20 664.1419 124.4816 663.8218 180.1516 587.62
Net debt-15 730.83-14 985.54-12 944.68-14 401.67-13 816.66
Profitability
EBIT-%
ROA27.3 %38.0 %18.0 %33.4 %23.9 %
ROE26.5 %26.4 %-2.9 %3.2 %9.8 %
ROI32.9 %45.6 %18.9 %37.8 %28.7 %
Economic value added (EVA)915.16981.35502.71- 173.59- 103.46
Solvency
Equity ratio72.2 %92.7 %94.6 %81.1 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5643.462.26.76.7
Current ratio3.5643.462.26.76.7
Cash and cash equivalents15 730.8314 985.5412 944.6814 401.6713 816.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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